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 102504

 |  INF200K01644
 |  3 star

NAV

$ 11.41

NAV Day Change

0.00 | 0.02
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

4.45%

Load

Multiple

Total Assets

14.1 bil

Expenses

1.18%

Fee Level

--

Turnover

580%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06110,03610,631 11,489 14,688 19,107 
Fund0.610.366.31 4.73 7.99 6.69 
+/- Category-0.05-0.08-0.29 -2.44 0.66 -0.13 
% Rank in Cat577849 97 30 50 
# of Funds in Cat846846811 675 379 116 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sharda Solvent Limited5.1904/30/20190.00Mil730.91 Mil
 
Dewan Housing Finance Corporation Limited3.8602/27/20170.00Mil543.90 Mil
 
Afcons Infrastructure Limited3.5702/11/20180.00Mil503.10 Mil
 
Indostar Capital Finance Limited3.5006/15/20180.00Mil492.25 Mil
 
Piramal Enterprises Limited2.1306/05/20170.00Mil299.29 Mil
 % Assets in Top 5 Holdings18.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.60  55.64 
Corporate23.40  39.14
Government0.00  5.22
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jan 201611.370.00000.00000.04330.04330.0000
31 Dec 201511.380.00000.00000.04330.04330.0000
30 Nov 201511.380.00000.00000.04330.04330.0000
30 Oct 201511.370.00000.00000.04330.04330.0000
30 Sep 201511.370.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 76.60%
Stock 0.00%
Bond 23.40%
Other 0.00%
As of 01/31/2016

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (672) High  
Return vs.Category* (672) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.56 Yrs
Avg Credit QualityAA
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